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AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,62 | 14.1. |   | 7,14 | 38,77 | 128,54 | - |  | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,12 | 14.1. |  | 0,87 | 23,24 | 123,75 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,82 | 14.1. | | 7,15 | 37,84 | 123,57 | 118,36 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,19 | 14.1. | | 7,12 | 36,83 | 118,98 | 110,36 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,980,84 | 14.1. | | 7,11 | 36,74 | 111,02 | 110,63 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,600,65 | 14.1. | | 7,08 | 35,79 | 106,65 | 103,39 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 185,12 | 14.1. | | 1,36 | 28,65 | 103,32 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,423,53 | 14.1. | | 7,05 | 34,91 | 102,66 | 96,88 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 151,51 | 14.1. | | 1,35 | 28,33 | 101,82 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 150,14 | 14.1. | | 1,34 | 28,02 | 100,37 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,94 | 14.1. | | 1,31 | 27,06 | 95,89 | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 284,96 | 14.1. | | 3,33 | 34,52 | 92,94 | 101,73 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 169,03 | 14.1. | | 1,31 | 25,43 | 89,99 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 136,32 | 14.1. | | 1,30 | 25,12 | 88,42 | - | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,27 | 14.1. | | 3,27 | 32,49 | 84,01 | 85,81 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 330,32 | 14.1. | | 3,27 | 32,49 | 84,00 | 85,80 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 131,30 | 14.1. | | 1,26 | 23,88 | 82,92 | - | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,92 | 14.1. | | 1,23 | 19,36 | 79,06 | 93,26 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,27 | 14.1. | | 1,23 | 19,36 | 79,06 | 93,24 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 249,32 | 13.1. | | 4,38 | 18,48 | 77,91 | 107,44 | |
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